Patton Albertson Miller Group, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Patton Albertson Miller Group, LLC

$746 Million
Q2 2025

A detailed history of Patton Albertson Miller Group, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 3,468 shares of XSD stock, worth $939,030. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,468

Previous 3,468 -0.0%

Holding current value

$939,030

Previous $696,000 27.59%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$225.16 - $265.16 $84,435 - $99,435	-375 Reduced 9.76%	3,468 $861,000
Q2 2024 Aug 02, 2024	SELL	$203.59 - $256.17 $8,143 - $10,246	-40 Reduced 1.03%	3,843 $951,000
Q1 2024 Apr 24, 2024	SELL	$207.87 - $240.14 $17,253 - $19,931	-83 Reduced 2.09%	3,883 $901,000
Q3 2023 Oct 24, 2023	SELL	$190.05 - $231.97 $2,280 - $2,783	-12 Reduced 0.3%	3,966 $777,000
Q2 2023 Jul 13, 2023	SELL	$174.52 - $221.45 $183,769 - $233,186	-1,053 Reduced 20.93%	3,978 $880,000
Q1 2023 Apr 21, 2023	SELL	$164.86 - $210.4 $1,648 - $2,104	-10 Reduced 0.2%	5,031 $1.05 Million
Q2 2022 Jul 22, 2022	SELL	$151.34 - $207.13 $1,816 - $2,485	-12 Reduced 0.24%	5,041 $765,000
Q1 2022 May 02, 2022	BUY	$181.29 - $248.38 $484,950 - $664,416	2,675 Added 112.49%	5,053 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$193.71 - $248.86 $109,252 - $140,357	564 Added 31.09%	2,378 $578,000
Q3 2021 Oct 27, 2021	BUY	$176.18 - $209.04 $319,590 - $379,198	1,814 New	1,814 $359,000

Others Institutions Holding XSD

# of Institutions

236

Shares Held

1.95M

Call Options Held

37.4K

Put Options Held

19.6K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Account

Patton Albertson Miller Group, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History